Crawford Investment Counsel INC — Q4 2013 13F保有銘柄

Name: Crawford Investment Counsel INC — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000837592

申告総資産額

$58.5億

← 最新の四半期に戻る

今四半期の全保有銘柄

上位200銘柄を表示中（全227銘柄）

#	ティッカー	発行体	資産子分類	比率	比率変動	持株数変化
1	TXN	Texas Instruments INC	株式-IT	2.93%	—	-4.76%
2	BLKCHF	Blackrock INC	株式-その他	2.88%	—	-5.34%
3	AXP	American Express Co	株式-金融	2.88%	-0.37%	-3.30%
4	NSC	Norfolk Southern CORP	株式-資本財	2.87%	—	-4.87%
5	XOM	Exxon Mobil CORP	株式-エネルギー	2.87%	—	-1.88%
6	OMC	Omnicom Group	株式-通信サービス	2.75%	—	-4.01%
7	UPS	United Parcel Service-cl B	株式-資本財	2.73%	+0.24%	-4.49%
8	MSFT	Microsoft CORP	株式-IT	2.71%	-0.83%	-4.97%
9	JNJ	Johnson & Johnson	株式-ヘルスケア	2.69%	+0.25%	-1.30%
10	HP	Helmerich & Payne	株式-エネルギー	2.68%	—	-10.73%
11	✓		株式-その他	2.66%	—	-7.82%
12	✓		株式-その他	2.66%	—	-2.75%
13	CB	Chubb Limited	株式-金融	2.65%	—	-2.45%
14	UTXZ	United Tech CORP	株式-その他	2.65%	—	-2.36%
15	MRK	Merck & Co. INC.	株式-ヘルスケア	2.59%	—	+0.01%
16	TROW	T Rowe Price Group INC	株式-金融	2.59%	—	-1.60%
17	WMB	Williams Cos INC	株式-エネルギー	2.55%	—	-0.54%
18	SYK	Stryker CORP	株式-ヘルスケア	2.54%	—	-2.67%
19	WTW	Willis Towers Watson Public Limited Company	株式-金融	2.52%	—	-1.90%
20	GPC	Genuine Parts Co	株式-一般消費財	2.51%	-0.96%	-1.62%
21	QCOM	Qualcomm INC	株式-IT	2.51%	—	-2.41%
22	NTRS	Northern Trust CORP	株式-金融	2.50%	—	-0.88%
23	CVX	Chevron CORP	株式-エネルギー	2.50%	+0.29%	-0.40%
24	AFL	Aflac INC	株式-金融	2.42%	—	-2.26%
25	BAX	Baxter International INC	株式-ヘルスケア	2.42%	—	+2.98%
26	TUP	Tupperware Brands CORP	株式-その他	2.36%	—	+517.26%
27	PG	Procter & Gamble Co/the	株式-生活必需品	2.30%	—	-1.44%
28	LLY	Eli Lilly & Co	株式-ヘルスケア	2.28%	—	+1.52%
29	TGT	Target CORP	株式-一般消費財	2.26%	—	+2.37%
30	VAL	Valaris Limited	株式-エネルギー	2.21%	—	+0.51%
31	T	At&t INC	株式-通信サービス	2.19%	—	-0.44%
32	GWW	Ww Grainger INC	株式-資本財	2.08%	—	-0.51%
33	ALB	Albemarle CORP	株式-素材	1.64%	—	-25.81%
34	MDC1USD	Mdc Holdings INC	株式-その他	1.43%	—	-7.98%
35	DLR	Digital Realty Trust INC	株式-不動産	1.40%	—	-26.02%
36	KO	Coca-cola Co/the	株式-生活必需品	0.69%	—	+1.73%
37	IBM	Intl Business Machines CORP	株式-IT	0.44%	-0.14%	-0.22%
38	GNTX	Gentex CORP	株式-一般消費財	0.39%	—	-8.69%
39	AZNN	Astrazeneca Plc-spons Adr	株式-その他	0.38%	-2.36%	EXIT
40	AAPL	Apple INC	株式-IT	0.36%	—	+5.90%
41	ACN	Accenture plc	株式-IT	0.36%	-0.53%	+1.73%
42	LAZ	Lazard, Inc.	株式-金融	0.33%	—	+1.10%
43	AOS	Smith (a.o.) CORP	株式-資本財	0.33%	—	-14.07%
44	VMI	Valmont Industries	株式-資本財	0.31%	—	+20.89%
45	COST	Costco Wholesale CORP	株式-生活必需品	0.30%	—	+0.04%
46	✓		株式-その他	0.29%	—	+5.25%
47	✓	Laclede Group INC Com	株式-その他	0.29%	—	+3.86%
48	MTSC	Mts Systems CORP	株式-その他	0.26%	—	+8.65%
49	DGX	Quest Diagnostics INC	株式-ヘルスケア	0.23%	+0.20%	+0.03%
50	EXPD	Expeditors Intl Wash INC	株式-資本財	0.22%	—	-0.32%

1–50 of 200

今四半期の持株変動

Crawford Investment Counsel INCがQ4 2013時点の四半期で開示したポジション変更（銘柄コード、発行体、ウェイト変化、株数変化、アクションを含む）
#	ティッカー	発行体	比率変動	持株数変化	アクション
1	TUP	Tupperware Brands CORP	+2%	+517.26%	増加
2	AXP	American Express Co	+0.2%	-3.30%	減少
3	XOM	Exxon Mobil CORP	+0.2%	-1.88%	減少
4	NSC	Norfolk Southern CORP	+0.2%	-4.87%	減少
5	TROW	T Rowe Price Group INC	+0.1%	-1.60%	減少
6	OMC	Omnicom Group	+0.1%	-4.01%	減少
7	NTRS	Northern Trust CORP	+0.1%	-0.88%	減少
8	✓		+0.1%	-2.75%	減少
9	SEM	Select Medical Holdings CORP	+0.1%	+323.66%	増加
10	BLKCHF	Blackrock INC	+0.1%	-5.34%	減少
11	LAZ	Lazard, Inc.	+0.1%	+1.10%	増加
12	AAPL	Apple INC	+0.1%	+5.90%	増加
13	VMI	Valmont Industries	+0.1%	+20.89%	増加
14	UPS	United Parcel Service-cl B	0%	-4.49%	減少
15	AZNN	Astrazeneca Plc-spons Adr	0%	+3.22%	増加
16	SUI	Sun Communities INC	0%	+47.69%	増加
17	GNTX	Gentex CORP	0%	-8.69%	減少
18	TAL	TAL Education Group	0%	+16.68%	増加
19	BAX	Baxter International INC	0%	+2.98%	増加
20	KO	Coca-cola Co/the	0%	+1.73%	増加
21	MTSC	Mts Systems CORP	0%	+8.65%	増加
22	ACN	Accenture plc	0%	+1.73%	増加
23	HP	Helmerich & Payne	0%	-10.73%	減少
24	SYK	Stryker CORP	—	-2.67%	減少
25	CB	Chubb Limited	0%	-2.45%	減少
26	QCOM	Qualcomm INC	0%	-2.41%	減少
27	VAL	Valaris Limited	0%	+0.51%	増加
28	MSFT	Microsoft CORP	0%	-4.97%	減少
29	PG	Procter & Gamble Co/the	-0.1%	-1.44%	減少
30	DGX	Quest Diagnostics INC	-0.1%	+0.03%	増加
31	WMB	Williams Cos INC	-0.1%	-0.54%	減少
32	AFL	Aflac INC	-0.1%	-2.26%	減少
33	MRK	Merck & Co. INC.	-0.1%	+0.01%	増加
34	JNJ	Johnson & Johnson	-0.1%	-1.30%	減少
35	T	At&t INC	-0.1%	-0.44%	減少
36	LLY	Eli Lilly & Co	-0.1%	+1.52%	増加
37	TXN	Texas Instruments INC	-0.1%	-4.76%	減少
38	UTXZ	United Tech CORP	-0.1%	-2.36%	減少
39	CVX	Chevron CORP	-0.1%	-0.40%	減少
40	WTW	Willis Towers Watson Public Limited Company	-0.2%	-1.90%	減少
41	GWW	Ww Grainger INC	-0.2%	-0.51%	減少
42	✓		-0.3%	-7.82%	減少
43	NKE	Nike INC -cl B	-0.3%	-84.83%	減少
44	ALB	Albemarle CORP	-0.7%	-25.81%	減少
45	DLR	Digital Realty Trust INC	-0.8%	-26.02%	減少
46	CLX	Clorox Company	—	NEW	新規購入
47	✓	Merchants Bancshares INC	—	NEW	新規購入
48	STL	Sterling Bancorp/de	—	NEW	新規購入
49	CTLEUR	Centurylink INC	—	EXIT	全売却
50	CMO	Capstead Mortgage CORP	—	NEW	新規購入